Defentect Group, Inc.
DFTC
$0.005
-$0.001-16.67%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -337.80% | -254.94% | -133.14% | -134.08% | 12.28% |
| Total Depreciation and Amortization | 7.94% | 0.00% | 1.49% | 11.48% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.75% | 663.27% | 1,508.65% | 2,829.47% | 782.74% |
| Change in Net Operating Assets | 343.25% | 735.02% | -94.10% | -122.61% | -201.81% |
| Cash from Operations | 40.67% | 44.56% | 52.36% | 46.22% | 37.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -63.42% | -34.59% | 10.90% | 194.29% | 714.59% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.54% | 84.91% | 84.00% | 44.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 146.73% |
| Cash from Financing | -49.49% | -23.18% | 47.59% | 1,087.92% | 493.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.77% | 99.96% | 100.22% | 101.63% | 103.01% |